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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
+$452M
Cap. Flow %
1.55%
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$74.9M
2
UBS icon
UBS Group
UBS
+$58.3M
3
HPQ icon
HP
HPQ
+$38.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.5M
5
KMI icon
Kinder Morgan
KMI
+$38.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
TXN icon
Texas Instruments
TXN
+$32.2M
3
KR icon
Kroger
KR
+$28.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 14.3%
3 Healthcare 13.33%
4 Industrials 12.12%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1026
White Mountains Insurance
WTM
$5.06B
$3.04M 0.01%
4,820
+250
+5% +$159K
X
1027
DELISTED
US Steel
X
$3.02M 0.01%
112,884
+6,440
+6% +$215K
NBR icon
1028
Nabors Industries
NBR
$1.33B
$3.01M 0.01%
4,641
+265
+6% +$210K
MSM icon
1029
MSC Industrial Direct
MSM
$6.67B
$3.01M 0.01%
37,031
+2,140
+6% +$174K
CYN
1030
DELISTED
CITY NATIONAL CORPORATION
CYN
$3M 0.01%
37,132
+2,100
+6% +$162K
NTRS icon
1031
Northern Trust
NTRS
$35B
$3M 0.01%
44,482
+10,530
+31% +$701K
SYF icon
1032
Synchrony
SYF
$25.8B
$2.98M 0.01%
100,240
+5,720
+6% +$159K
ORI icon
1033
Old Republic International
ORI
$10.3B
$2.97M 0.01%
203,254
+11,600
+6% +$169K
VVC
1034
DELISTED
Vectren Corporation
VVC
$2.97M 0.01%
64,328
+3,760
+6% +$165K
EXP icon
1035
Eagle Materials
EXP
$6.47B
$2.97M 0.01%
39,060
+2,240
+6% +$189K
NRF
1036
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.97M 0.01%
84,463
+4,815
+6% +$172K
AMCX icon
1037
AMC Global Media
AMCX
$485M
$2.97M 0.01%
46,559
+2,640
+6% +$159K
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.96M 0.01%
98,130
+5,600
+6% +$159K
ATI icon
1039
ATI
ATI
$31.4B
$2.94M 0.01%
84,694
+4,830
+6% +$160K
LYV icon
1040
Live Nation Entertainment
LYV
$43.2B
$2.94M 0.01%
112,720
+6,430
+6% +$162K
SC
1041
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.94M 0.01%
150,040
-556,500
-79% -$10.2M
SNV
1042
DELISTED
Synovus
SNV
$2.94M 0.01%
108,418
+6,190
+6% +$156K
HME
1043
DELISTED
HOME PROPERTIES, INC
HME
$2.92M 0.01%
44,570
+2,520
+6% +$160K
CFR icon
1044
Cullen/Frost Bankers
CFR
$10.4B
$2.92M 0.01%
41,344
+2,390
+6% +$180K
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
$2.92M 0.01%
236,397
+13,490
+6% +$173K
AWH
1046
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.92M 0.01%
76,878
+4,370
+6% +$164K
CBSH icon
1047
Commerce Bancshares
CBSH
$8.56B
$2.9M 0.01%
113,965
+6,451
+6% +$161K
AOL
1048
DELISTED
AOL INC COMMON STOCK
AOL
$2.88M 0.01%
62,361
+3,530
+6% +$155K
RBC icon
1049
RBC Bearings
RBC
$17.6B
$2.88M 0.01%
44,554
-89,166
-67% -$5.41M
TWO
1050
Two Harbors Investment
TWO
$1.27B
$2.86M 0.01%
35,695
+2,036
+6% +$165K
40 41
42
43 44

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State of Wisconsin Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, State of Wisconsin Investment Board held 1,377 positions worth $29.1B, up 5.4% from $27.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q4 2014 filing shows 47 new, 868 increased, 361 reduced and 53 closed positions. Its largest new stake was UBS Group: 3,405,821 shares worth $58.6M. The largest sale was iShares Russell 2000 ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q4 2014 buy was UBS Group: 3,405,821 shares worth $58.6M.
  • State of Wisconsin Investment Board added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $74.9M increase.
  • State of Wisconsin Investment Board's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33.8M.
  • State of Wisconsin Investment Board fully exited Kroger in Q4 2014, selling an estimated $28.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $29.1B portfolio in Q4 2014.
  • State of Wisconsin Investment Board opened 47 new positions and closed 53 in Q4 2014.
  • State of Wisconsin Investment Board's portfolio value rose 5.4% quarter-over-quarter to $29.1B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2014, filed 13 Feb 2015.